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BANK OZK 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OZK
报告期 2026-03-31 · CIK 0001569650
持仓数
149
前50大市值合计
$211.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 106 项
建仓 2
增持 30
减持 64
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$6.4M
87,833
-17%
减持
MSFT
MICROSOFT CORP
-$2.1M
35,243
-2%
增持
AMAT
APPLIED MATLS INC
-$1.6M
39,443
+1%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
BAC
BK OF AMERICA CORP
-$1.2M
119,543
+1%
减持
CSCO
CISCO SYS INC
-$1.1M
76,390
-1%
增持
FTNT
FORTINET INC
-$964.0K
75,346
+393%
减持
T
AT&T INC
-$936.0K
118,242
-18%
增持
GOOGL
ALPHABET INC
-$925.0K
1,632
+1%
减持
INTC
INTEL CORP
-$842.0K
68,758
-0%
减持
JPM
JPMORGAN CHASE & CO
-$778.0K
31,677
-1%
减持
EFA
ISHARES TR
-$762.0K
31,332
-15%
增持
UNP
UNION PAC CORP
-$726.0K
12,440
+1%
减持
CVX
CHEVRON CORP NEW
-$715.0K
25,224
-6%
增持
—
TARGET CORP
-$692.0K
9,824
+0%
增持
AMZN
AMAZON COM INC
-$684.0K
13,506
+1978%
减持
—
MEDTRONIC PLC
-$634.0K
28,746
-1%
减持
NUE
NUCOR CORP
-$584.0K
10,205
-8%
建仓
EOG
EOG RES INC
+$567.0K
5,140
增持
WMT
WALMART INC
-$526.0K
20,045
+1%
减持
ROBO
EXCHANGE TRADED CONCEPTS TR
-$486.0K
26,604
-8%
减持
—
CITRIX SYS INC
-$481.0K
3,551
-57%
增持
SPY
SPDR S&P 500 ETF TR
-$470.0K
6,468
+0%
减持
MA
MASTERCARD INCORPORATED
-$466.0K
10,874
-0%
清仓
PHYS
SPROTT PHYSICAL GOLD TR
-$461.0K
0
-100%
增持
DIS
DISNEY WALT CO
-$459.0K
12,483
+5%
减持
SBUX
STARBUCKS CORP
-$448.0K
24,990
-4%
减持
ABBV
ABBVIE INC
-$435.0K
38,530
-1%
减持
VNQ
VANGUARD INDEX FDS
-$432.0K
20,285
-4%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$404.0K
6,513
-2%
增持
—
BLACKROCK INC
-$401.0K
3,034
+3%
减持
LLY
LILLY ELI & CO
+$395.0K
13,363
-3%
减持
MRK
MERCK & CO INC
+$385.0K
60,638
-3%
减持
COF
CAPITAL ONE FINL CORP
-$384.0K
11,661
-4%
增持
CMCSA
COMCAST CORP NEW
-$347.0K
50,725
+2%
增持
EMR
EMERSON ELEC CO
-$321.0K
20,150
+3%
清仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$319.0K
0
-100%
增持
EMN
EASTMAN CHEM CO
-$291.0K
13,361
+0%
增持
CRM
SALESFORCE INC
-$277.0K
11,526
+12%
清仓
BUG
GLOBAL X FDS
-$274.0K
0
-100%
减持
AFL
AFLAC INC
-$273.0K
26,500
-2%
建仓
AGG
ISHARES TR
+$269.0K
2,643
增持
HON
HONEYWELL INTL INC
-$264.0K
12,734
+0%
减持
ABT
ABBOTT LABS
-$253.0K
20,302
-2%
减持
CVS
CVS HEALTH CORP
-$250.0K
21,038
-3%
增持
NVDA
NVIDIA CORPORATION
+$247.0K
3,728
+220%
清仓
EMXF
ISHARES TR
-$246.0K
0
-100%
清仓
DRI
DARDEN RESTAURANTS INC
-$231.0K
0
-100%
减持
HD
HOME DEPOT INC
-$228.0K
8,257
-1%
清仓
XBI
SPDR SER TR
-$223.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
-$217.0K
26,684
+1%
清仓
MUB
ISHARES TR
-$217.0K
0
-100%
清仓
IVW
ISHARES TR
-$211.0K
0
-100%
增持
TJX
TJX COS INC NEW
-$208.0K
46,857
+0%
增持
IJR
ISHARES TR
-$205.0K
13,765
+1%
清仓
USB
US BANCORP DEL
-$204.0K
0
-100%
清仓
SCZ
ISHARES TR
-$203.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$194.0K
24,759
-1%
增持
ALL
ALLSTATE CORP
+$192.0K
11,410
+26%
减持
MO
ALTRIA GROUP INC
-$190.0K
15,032
-4%
减持
SDY
SPDR SER TR
-$188.0K
15,043
-2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$188.0K
25,093
-1%
减持
—
ACCENTURE PLC IRELAND
-$184.0K
1,607
-14%
减持
NKE
NIKE INC
-$183.0K
5,250
-2%
减持
BMY
BRISTOL-MYERS SQUIBB CO
+$180.0K
54,816
-1%
减持
JBHT
HUNT J B TRANS SVCS INC
-$175.0K
1,824
-21%
增持
TFC
TRUIST FINL CORP
-$173.0K
19,336
+1%
减持
LOW
LOWES COS INC
-$170.0K
4,888
-3%
减持
ITW
ILLINOIS TOOL WKS INC
-$156.0K
5,020
-2%
减持
DUK
DUKE ENERGY CORP NEW
-$153.0K
18,712
-3%
减持
IAU
ISHARES GOLD TR
-$147.0K
43,112
-2%
减持
AVGO
BROADCOM INC
-$118.0K
662
-5%
减持
STWD
STARWOOD PPTY TR INC
-$114.0K
28,700
-3%
减持
PSA
PUBLIC STORAGE
-$111.0K
1,310
-2%
减持
MCD
MCDONALDS CORP
-$110.0K
3,509
-11%
减持
WM
WASTE MGMT INC DEL
-$103.0K
4,495
-10%
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$101.0K
9,592
+1%
减持
QQQ
INVESCO QQQ TR
-$98.0K
740
-12%
增持
BAH
BOOZ ALLEN HAMILTON HLDG COR
+$98.0K
24,431
+2%
减持
UPS
UNITED PARCEL SERVICE INC
-$96.0K
2,324
-4%
减持
LMT
LOCKHEED MARTIN CORP
-$95.0K
6,358
-1%
减持
SO
SOUTHERN CO
-$88.0K
17,419
-5%
减持
VEA
VANGUARD TAX-MANAGED FDS
-$80.0K
6,811
-9%
减持
COP
CONOCOPHILLIPS
-$77.0K
7,430
-0%
减持
—
EXXON MOBIL CORP
-$74.0K
38,468
-6%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$70.0K
3,160
-3%
增持
IVV
ISHARES TR
-$60.0K
998
+3%
减持
KO
COCA COLA CO
-$58.0K
21,093
-6%
增持
—
LABORATORY CORP AMER HLDGS
-$52.0K
3,201
+5%
减持
PAYX
PAYCHEX INC
-$51.0K
1,880
-3%
减持
GS
GOLDMAN SACHS GROUP INC
-$49.0K
1,248
-2%
减持
PSX
PHILLIPS 66
-$47.0K
8,182
-1%
减持
V
VISA INC
-$42.0K
1,591
-1%
减持
IUSV
ISHARES TR
-$41.0K
3,044
-6%
减持
AEP
AMERICAN ELEC PWR CO INC
-$36.0K
6,973
-1%
减持
AMGN
AMGEN INC
-$36.0K
14,585
-2%
减持
JNJ
JOHNSON & JOHNSON
-$35.0K
11,292
-2%
减持
CL
COLGATE PALMOLIVE CO
+$22.0K
5,511
-1%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$22.0K
2,169
-1%
增持
PEP
PEPSICO INC
-$21.0K
29,290
+0%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$16.0K
3,827
-1%
减持
PFE
PFIZER INC
+$14.0K
68,202
-1%
增持
VZ
VERIZON COMMUNICATIONS INC
-$12.0K
94,501
+0%
减持
KMB
KIMBERLY-CLARK CORP
-$10.0K
3,145
-11%
增持
IJH
ISHARES TR
+$9.0K
1,421
+22%
减持
MDLZ
MONDELEZ INTL INC
-$7.0K
3,548
-2%
增持
UNH
UNITEDHEALTH GROUP INC
+$6.0K
1,212
+0%